INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 8,368 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 10,279 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 15,912 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 16,449 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 21,746 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 21,738 Value ($000) $460 Avg Close — Range —